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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$20.8B
AUM Growth
-$2.39B
(-10%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,213
New
270
Increased
772
Reduced
534
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$112M |
| 2 |
JPMorgan Chase
JPM
|
+$103M |
| 3 |
NetEase
NTES
|
+$94.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$86.8M |
| 5 |
Fortis
FTS
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$571M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$325M |
| 3 |
Vale
VALE
|
+$256M |
| 4 |
Amazon
AMZN
|
+$231M |
| 5 |
Elevance Health
ELV
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Staples | 12.08% |
| 4 | Technology | 11.95% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTI Consulting
FCN
$4.17B
| $72.7M | 0.35% |
867,244
+10,408
| +1% | +$856K |
|
77
MDU Resources
MDU
$4.34B
| $72.7M | 0.35% |
7,407,158
+601,757
| +9% | +$5.86M |
|
78
Nomad Foods
NOMD
$1.65B
| $72.1M | 0.35% |
3,376,476
+135,646
| +4% | +$2.84M |
|
79
Exelon
EXC
$46.7B
| $71.4M | 0.34% |
2,088,737
+867,826
| +71% | +$30.6M |
|
80
United Therapeutics
UTHR
$22.9B
| $71.3M | 0.34% |
913,121
-110,710
| -11% | -$10.4M |
|
81
Progress Software
PRGS
$1.71B
| $70.1M | 0.34% |
1,606,709
+282,721
| +21% | +$12.2M |
|
82
Jazz Pharmaceuticals
JAZZ
$16.7B
| $68.8M | 0.33% |
482,681
+33,929
| +8% | +$4.56M |
|
83
Charles River Laboratories
CRL
$12.7B
| $68.5M | 0.33% |
482,431
-122,782
| -20% | -$16.7M |
|
|
WUBA
84
DELISTED
58.com Inc
WUBA
| $67.8M | 0.33% |
1,090,228
-693,834
| -39% | -$44.7M |
|
85
Amdocs
DOX
$6.28B
| $67.3M | 0.32% |
1,083,206
+21,923
| +2% | +$1.27M |
|
86
Usana Health Sciences
USNA
$275M
| $64.7M | 0.31% |
814,104
-18,496
| -2% | -$1.47M |
|
87
Dollar General
DG
$28.1B
| $64.6M | 0.31% |
478,016
+22,120
| +5% | +$2.8M |
|
88
Vipshop
VIPS
$7.4B
| $63.1M | 0.3% |
7,315,917
+5,525,949
| +309% | +$44.6M |
|
89
Centene
CNC
$31.7B
| $61.4M | 0.29% |
1,170,792
-911,110
| -44% | -$49.2M |
|
90
Pfizer
PFE
$149B
| $60.7M | 0.29% |
1,476,801
-2,381,416
| -62% | -$94.6M |
|
|
GHDX
91
DELISTED
Genomic Health, Inc.
GHDX
| $60.4M | 0.29% |
1,037,652
+144,538
| +16% | +$8.56M |
|
92
Labcorp
LH
$25.7B
| $60.3M | 0.29% |
405,669
-79,830
| -16% | -$11.1M |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $60.2M | 0.29% |
2,656,922
+704,789
| +36% | +$14.9M |
|
94
NXP Semiconductors
NXPI
$58.4B
| $59.6M | 0.29% |
610,062
+580,483
| +1,962% | +$56.2M |
|
|
FITB
95
Fifth Third Bancorp
FITB
$51.7B
| $59.4M | 0.28% |
2,127,305
+283,831
| +15% | +$7.78M |
|
96
Churchill Downs
CHDN
$6.06B
| $58.7M | 0.28% |
1,019,960
-210,830
| -17% | -$10.6M |
|
|
97
Alphabet (Google) Class C
GOOG
$4.36T
| $58.6M | 0.28% |
1,084,500
-43,620
| -4% | -$2.52M |
|
98
Kimberly-Clark
KMB
$36.1B
| $57.6M | 0.28% |
431,922
-56,305
| -12% | -$7.26M |
|
99
Avista
AVA
$3.22B
| $55.6M | 0.27% |
1,247,830
+241,109
| +24% | +$10.3M |
|
100
Hartford Financial Services
HIG
$39.6B
| $54.2M | 0.26% |
972,299
+398,500
| +69% | +$21M |
|
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Acadian Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Acadian Asset Management held 2,213 positions worth $20.8B, down 10% from $23.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Acadian Asset Management withdrew a net $2.91B in Q2 2019, closing 482 positions and reducing 534 holdings. Its most notable exit was Bank of Montreal, an estimated $571M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Acadian Asset Management opened a new position in Thomson Reuters worth $11.6M.
- Acadian Asset Management's largest Q2 2019 buy was Thomson Reuters: 170,169 shares worth $11.6M.
- Acadian Asset Management added most to Alibaba in Q2 2019, an estimated $112M increase.
- Acadian Asset Management's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $112M.
- Acadian Asset Management fully exited Bank of Montreal in Q2 2019, selling an estimated $571M.
- Acadian Asset Management's ten largest holdings make up 20% of its $20.8B portfolio in Q2 2019.
- Acadian Asset Management opened 270 new positions and closed 482 in Q2 2019.
- Acadian Asset Management's portfolio value fell 10% quarter-over-quarter to $20.8B.
Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.